DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$13.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.7M
5
XOM icon
Exxon Mobil
XOM
+$12.2M

Top Sells

1
+$69.5M
2
+$44.4M
3
+$20.1M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
INTC icon
Intel
INTC
+$12.5M

Sector Composition

1 Financials 16.72%
2 Healthcare 16.7%
3 Technology 15.85%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.24M 0.01%
69,379
-3,621
652
$1.24M 0.01%
17,722
+369
653
$1.23M 0.01%
87,000
654
$1.23M 0.01%
12,800
655
$1.22M 0.01%
11,131
-892
656
$1.21M 0.01%
10,824
-205
657
$1.21M 0.01%
61,981
-5,014
658
$1.2M 0.01%
7,756
659
$1.2M 0.01%
60,571
-2,694
660
$1.19M 0.01%
105,324
-1,900
661
$1.19M 0.01%
290,000
+180,000
662
$1.19M 0.01%
9,226
-107
663
$1.18M 0.01%
6,367
-163
664
$1.18M 0.01%
25,900
665
$1.15M 0.01%
4,664
+421
666
$1.15M 0.01%
31,500
667
$1.14M 0.01%
19,385
-223
668
$1.13M 0.01%
23,950
-434
669
$1.13M 0.01%
9,326
-186
670
$1.12M 0.01%
11,884
-8,047
671
$1.12M 0.01%
10,920
672
$1.12M 0.01%
12,000
673
$1.12M 0.01%
14,070
-5,028
674
$1.11M 0.01%
18,554
+1,003
675
$1.11M 0.01%
11,115
+4,800
25 26
27
28 29